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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 13.0326
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.9%
1 Year Ago : 9.57%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202513.0313.0313.03
18/07/202513.0313.0313.03
17/07/202513.0213.0213.02
16/07/202513.0113.0113.01
15/07/202513.0113.0113.01
14/07/202513.0113.0113.01
11/07/202513.0113.0113.01
10/07/202513.0113.0113.01
09/07/202513.0013.0013.00
08/07/202513.0113.0113.01
07/07/202513.0113.0113.01
04/07/202513.0013.0013.00
03/07/202513.0013.0013.00
02/07/202512.9912.9912.99
01/07/202512.9712.9712.97
30/06/202512.9612.9612.96
27/06/202512.9612.9612.96
26/06/202512.9612.9612.96

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